TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2011-10-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,387,320	900,612		1.31	2011-08-11
2	2011	Gilston Group Limited:O	4,654,000	3,118,180		1.12	2011-08-01
3	1118	GOLIK HOLDINGS LIMITED:O	6,120,000	2,692,800		1.09	2011-09-08
4	1142	E&P Global Holdings Limited:O	1,322,000	436,260		0.89	2011-08-19
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	234,600		0.85	2011-01-11
6	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	852,000		0.75	2011-03-29
7	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,557,000	6,294,720		0.72	2011-10-04
8	1133	Harbin Electric Company Limited:H	4,256,000	25,748,800		0.63	2011-10-06
9	0630	AMCO United Holding Limited:O	9,314,000	391,188		0.62	2011-09-22
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,762,394		0.56	2010-12-16
11	1046	Universe Entertainment and Culture Group Company Limited:O	8,700,000	678,600		0.51	2011-09-15
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,668,000	742,260		0.40	2011-08-31
13	2880	Liaoning Port Co., Ltd.:H	3,632,000	6,065,440		0.34	2011-08-01
14	0986	Dufu Liquor Group Limited:O	1,053,287	150,620		0.33	2011-07-18
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,211,476	1,629,794		0.33	2011-09-05
16	8171	China Trends Holdings Limited:O	19,928,000	259,064		0.30	2011-09-22
17	2020	ANTA Sports Products Limited:O	7,036,000	59,806,000		0.28	2011-10-04
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,669,331	561,264		0.28	2011-05-05
19	1368	Xtep International Holdings Limited:O	6,015,500	17,084,020		0.28	2011-10-04
20	0235	CSC Holdings Limited (HK):O	8,635,000	1,269,345		0.23	2011-09-26
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,272,000	1,567,680		0.23	2011-10-03
22	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
23	8048	Yu Tak International Holdings Limited:O	2,228,000	196,064		0.22	2010-03-25
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	40,480		0.21	2010-10-11
25	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	144,000		0.20	2010-05-17
26	0613	Planetree International Development Limited:O	18,394,000	772,548		0.20	2011-09-22
27	0747	Shenyang Public Utility Holdings Company Limited:H	804,000	402,000		0.19	2011-09-16
28	2689	Nine Dragons Paper (Holdings) Limited:O	8,663,000	30,580,390		0.19	2011-10-03
29	0211	STYLAND HOLDINGS LIMITED:O	4,984,071	124,602	*	0.18	2011-06-17
30	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,596,121	3,357,673		0.18	2011-09-28
31	0500	Frontier Services Group Limited:O	1,859,310	455,531		0.16	2011-09-30
32	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,181,264	1,098,576		0.15	2011-09-28
33	0489	DongFeng Motor Group Company Limited (CN):H	4,306,000	43,748,960		0.15	2011-10-04
34	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	665,000	1,662,500		0.14	2011-08-11
35	0736	China Properties Investment Holdings Limited:O	289,553	62,543		0.14	2011-09-30
36	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
37	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	44,800		0.14	2010-01-13
38	0082	Crazy Sports Group Limited:O	3,640,000	2,184,000		0.14	2011-10-06
39	8130	Dadi International Group Limited:O	371,400	75,394		0.14	2011-06-17
40	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	386,100		0.14	2010-10-20
42	1222	WANG ON GROUP LIMITED:O	8,253,023	503,434		0.13	2011-10-06
43	0848	Maoye International Holdings Limited:O	6,851,000	10,619,050		0.13	2011-10-03
44	0544	DAIDO GROUP LIMITED:O	1,806,000	242,004		0.13	2011-05-09
45	0302	OCBC Bank (Hong Kong) Limited:O	372,500	21,623,625		0.13	2011-10-03
46	0365	Sino ICT Holdings Limited:O	636,000	133,560		0.12	2011-07-05
47	0471	Silkwave Inc:O	4,050,000	125,550		0.12	2011-08-04
48	8028	Timeless Resources Holdings Limited:O	1,306,000	180,228		0.11	2011-09-16
49	1215	Kai Yuan Holdings Limited:O	12,390,000	1,870,890		0.11	2011-09-26
50	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	629,324	6,293		0.11	2010-11-15
51	0240	BUILD KING HOLDINGS LIMITED:O	1,327,599	131,432		0.11	2011-08-04
52	3883	China Aoyuan Group Limited:O	2,789,000	1,980,190		0.11	2011-09-20
53	8050	Quantum Thinking Limited:O	622,000	167,940		0.10	2011-06-17
54	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	218,400		0.10	2010-11-05
55	0692	Shenzhou Space Park Group Limited:O	8,073,800	96,886	*	0.10	2011-08-25
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,216,418	1,447,388		0.10	2011-09-28
57	0346	Yanchang Petroleum International Limited:O	6,240,000	3,369,600		0.10	2011-08-26
58	8129	Cloud Investment Holdings Limited (KY):O	7,800,000	335,400		0.10	2011-03-17
59	2128	China Lesso Group Holdings Limited:O	2,847,000	8,170,890		0.09	2011-10-04
60	0485	China Sinostar Group Company Limited:O	1,410,000	139,590		0.09	2010-12-02
61	0901	Goldstone Investment Group Limited:O	200,884	89,393		0.09	2011-05-27
62	0076	Elate Holdings Limited:O	294,723	132,625		0.09	2011-08-31
63	8296	Sino-Life Group Limited:O	636,000	155,820		0.09	2011-08-04
64	0647	Joyce Boutique Group Limited:O	1,354,000	731,160		0.08	2011-10-03
65	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,334,000	693,680		0.08	2011-03-31
66	0022	MEXAN LIMITED (BM):O	1,075,102	127,937		0.08	2011-08-29
67	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	614,000	110,520		0.08	2011-08-04
69	0866	China Qinfa Group Limited:O	810,000	769,500		0.08	2011-10-06
70	0418	FOUNDER HOLDINGS LIMITED:O	882,000	229,320		0.08	2011-09-26
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,640,000	819,000		0.08	2011-10-04
72	0619	South China Financial Holdings Limited:O	3,852,500	211,888		0.08	2011-07-05
73	0869	Playmates Toys Limited:O	789,950	213,287		0.08	2011-09-15
74	0128	ENM Holdings Limited (HK):O	1,239,411	322,247		0.08	2011-09-30
75	0959	Century Entertainment International Holdings Limited:O	3,020,521	205,395		0.07	2011-10-06
76	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	514,000		0.07	2011-04-19
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	486,000	116,640		0.07	2011-03-29
78	0495	PALADIN LIMITED (BM):O	385,000	61,600		0.07	2011-04-08
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,195,342	1,185,485		0.07	2011-09-14
80	0436	New Universe Environmental Group Limited:O	1,561,000	185,759		0.07	2010-10-05
81	0030	YNBY International Limited:O	450,000	128,250		0.07	2011-10-03
82	1200	Midland Holdings Limited (BM):O	493,000	1,557,880		0.07	2011-09-20
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	736,374	74,815,598		0.07	2011-10-06
84	0717	Emperor Capital Group Limited:O	1,770,996	355,970		0.07	2011-09-14
85	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,054,102	643,002		0.07	2011-08-19
86	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
87	0024	BURWILL HOLDINGS LIMITED:O	3,178,800	317,880		0.07	2011-09-20
88	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	616,355	523,902		0.06	2011-08-12
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	124,500		0.06	2011-04-20
90	0329	OCI International Holdings Limited:O	1,718,375	108,258		0.06	2011-05-06
91	0261	GBA Holdings Limited:O	41,256,751	412,568		0.06	2011-07-12
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	258,000	73,530		0.06	2011-09-27
93	8190	Combest Holdings Limited:O	2,000,000	358,000		0.06	2010-11-19
94	0519	Novautek Technologies Group Limited (BM):O	520,000	68,640		0.06	2011-02-09
95	3378	Xiamen International Port Co., Ltd:H	598,000	574,080		0.06	2011-09-16
96	0358	Jiangxi Copper Company Limited:H	817,000	10,261,520		0.06	2011-10-04
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,494,017	314,462		0.06	2011-05-11
98	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
99	0726	DIT Group Limited:O	195,400	47,873		0.06	2011-06-22
100	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,073,000	1,276,870		0.06	2011-08-17
101	0245	China Vered Financial Holding Corporation Limited:O	3,979,800	115,414		0.05	2011-08-01
102	0808	Prosperity Real Estate Investment Trust:Unit	710,032	979,844		0.05	2011-09-30
103	0767	Zhong Ji Longevity Science Group Limited:O	2,122,592	59,433		0.05	2011-09-12
104	0333	Top Form International Limited:O	556,000	205,720		0.05	2011-08-12
105	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	10,880		0.05	2010-04-01
106	0459	Legend Upstar Holdings Limited (KY):O	4,240,000	131,440		0.05	2011-09-28
107	1053	Chongqing Iron & Steel Company Limited:H	274,800	283,044		0.05	2011-07-22
108	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,879	126,165		0.05	2011-05-16
110	1997	Regent Manner International Holdings Limited:O	1,020,000	1,519,800		0.05	2011-07-25
111	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	484,500		0.05	2011-08-16
112	2866	COSCO SHIPPING Development Co., Ltd.:H	1,857,650	2,006,262		0.05	2011-10-06
113	8071	China Netcom Technology Holdings Limited:O	4,477,500	326,858		0.05	2011-09-22
114	0166	New Times Corporation Limited (BM):O	4,462,000	276,644		0.05	2011-09-30
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	51,875		0.05	2011-06-29
116	2007	Country Garden Holdings Company Limited:O	8,038,398	17,121,788		0.05	2011-09-26
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	61,440		0.05	2010-10-27
118	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,009,800	52,127,400		0.05	2011-10-06
119	0404	Hsin Chong Group Holdings Limited:O	322,000	264,040		0.05	2011-10-03
120	0273	MASON GROUP HOLDINGS LIMITED:O	1,286,803	72,061		0.05	2011-09-16
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	58,760		0.05	2007-08-20
122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	334,075	128,619		0.05	2011-07-14
123	8173	Hephaestus Holdings Limited:O	424,600	89,166		0.05	2011-08-10
124	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	11,760		0.05	2011-03-16
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,398,332	1,385,475		0.05	2011-08-31
126	0067	China Lumena New Materials Corp.:O	2,580,000	3,354,000		0.05	2011-10-06
127	0689	EPI (Holdings) Limited:O	944,387	100,105		0.05	2011-09-16
128	0328	ALCO HOLDINGS LIMITED (BM):O	264,000	559,680		0.05	2011-09-15
129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	636,000	1,418,280		0.04	2011-08-18
130	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	603,900		0.04	2010-02-08
131	0588	Beijing North Star Company Limited:H	310,000	316,200		0.04	2011-04-07
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	611,200	323,936		0.04	2011-08-26
133	0637	Lee Kee Holdings Limited:O	362,000	162,900		0.04	2011-03-10
134	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	617,540	5,335,546		0.04	2011-10-06
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,600	435,704		0.04	2011-08-23
136	0340	Tongguan Gold Group Limited:O	3,732,800	421,806		0.04	2011-09-30
137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	60,000		0.04	2011-10-06
138	0566	Hanergy Thin Film Power Group Limited:O	5,412,000	1,407,120		0.04	2011-10-04
139	8243	Dahe Media Co., Ltd.:H	100,000	18,500		0.04	2007-08-22
140	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	86,000		0.04	2011-10-04
141	1399	Veson Holdings Limited (KY):O	410,000	147,600		0.04	2011-09-12
142	0362	China Zenith Chemical Group Limited:O	295,525	82,747		0.04	2011-08-10
143	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	92,400	*	0.04	2010-11-09
144	2878	Solomon Systech (International) Limited:O	972,000	152,604		0.04	2011-06-03
145	0064	GET NICE HOLDINGS LIMITED:O	1,770,000	566,400		0.04	2011-04-29
146	1822	China Wood International Holding Co., Limited:O	245,000	63,700		0.04	2011-08-26
147	0604	SHENZHEN INVESTMENT LIMITED:O	1,388,808	1,888,779		0.04	2011-10-06
148	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	157,780		0.04	2011-01-28
149	0070	Rich Goldman Holdings Limited:O	1,497,000	134,730		0.04	2010-11-15
150	8239	Capital Finance Holdings Limited:O	65,600	53,792		0.04	2011-10-06
151	0616	EMINENCE ENTERPRISE LIMITED:O	210,795	62,185		0.04	2011-03-04
152	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	39,520		0.04	2011-04-14
153	1371	China Ecotourism Group Limited:O	2,821,160	276,474		0.04	2011-09-26
154	0123	Yuexiu Property Company Limited:O	3,526,400	3,702,720		0.04	2011-10-06
155	0850	Long Well International Holdings Limited:O	1,568,000	235,200		0.04	2011-08-25
156	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
157	1889	Sanai Health Industry Group Company Limited:O	647,500	252,525		0.04	2011-10-04
158	1031	Kingston Financial Group Limited:O	4,563,999	3,422,999		0.04	2011-09-15
159	0730	Capital Industrial Financial Services Group Limited:O	435,000	108,750		0.04	2010-11-12
160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	609,000	210,105		0.04	2011-08-24
161	2383	TOM GROUP LIMITED:O	1,464,000	746,640		0.04	2011-08-24
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,122,000	2,100,780		0.04	2011-10-06
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	189,720		0.04	2011-08-09
164	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	232,900		0.04	2011-10-04
165	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,445,806	140,243		0.04	2011-06-30
166	1717	Ausnutria Dairy Corporation Ltd:O	360,000	482,400		0.04	2011-10-03
167	0697	Shoucheng Holdings Limited:O	3,258,000	1,270,620		0.04	2011-09-19
168	0029	DYNAMIC HOLDINGS LIMITED (BM):O	79,724	86,102		0.04	2011-08-26
169	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,073,600	331,776		0.04	2011-09-20
170	0181	FUJIAN HOLDINGS LIMITED:O	192,000	71,040		0.04	2010-04-12
171	0764	Eternity Investment Limited:O	2,805,900	117,848		0.04	2011-07-14
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	610,000	957,700		0.04	2011-10-04
173	8080	North Asia Strategic Holdings Limited:O	4,755,720	133,160		0.04	2011-08-24
174	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	174,200		0.03	2010-12-14
175	0347	Angang Steel Company Limited:H	373,000	1,450,970		0.03	2011-10-06
176	3337	Anton Oilfield Services Group:O	710,000	532,500		0.03	2011-08-10
177	1033	Sinopec Oilfield Service Corporation:H	472,000	674,960		0.03	2011-09-21
178	2002	China Sunshine Paper Holdings Company Limited:O	270,500	300,255		0.03	2011-04-14
179	0353	Energy International Investments Holdings Limited:O	4,471,000	125,188		0.03	2011-06-08
180	8167	Neo Telemedia Limited:O	658,000	130,284		0.03	2011-08-17
181	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,935,026	701,471		0.03	2011-10-06
182	8250	Du Du Holdings Limited (KY):O	361,600	36,522		0.03	2011-04-04
183	0156	LIPPO CHINA RESOURCES LIMITED:O	2,980,000	506,600		0.03	2011-09-26
184	0112	Lerthai Group Limited:O	109,685	213,886		0.03	2011-09-14
185	1181	Tang Palace (China) Holdings Limited:O	134,000	139,360		0.03	2011-08-30
186	0326	CHINA STAR ENTERTAINMENT LIMITED:O	634,151	95,123		0.03	2011-07-06
187	0528	Kingdom Holdings Limited (KY):O	200,000	98,000		0.03	2011-08-29
188	0390	CHINA RAILWAY GROUP LIMITED:H	1,349,000	2,023,500		0.03	2011-10-06
189	8009	Chinese Energy Holdings Limited:O	6,100,000	61,000		0.03	2011-09-16
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	288,600	256,854		0.03	2011-06-20
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,110,000	1,916,250		0.03	2011-09-30
192	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	290,400		0.03	2011-09-26
193	1191	China Gem Holdings Limited:O	1,299,200	71,456		0.03	2011-09-23
194	0065	Grand Ocean Advanced Resources Company Limited:O	188,800	60,416		0.03	2011-03-14
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	278,600	83,580		0.03	2011-07-08
196	1130	China Environmental Resources Group Limited:O	668,200	62,811		0.03	2011-03-23
197	0008	PCCW LIMITED:O	2,176,709	5,746,512		0.03	2011-10-06
198	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	39,600		0.03	2008-02-20
199	2006	Shanghai Jin Jiang Capital Company Limited:H	414,000	372,600		0.03	2011-10-04
200	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
201	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	153,720		0.03	2010-01-29
202	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	328,000	164,000		0.03	2011-07-14
203	0965	Playmates Toys Limited:Wrnt	39,106	3,715		0.03	2010-08-04
204	0250	SINO-I TECHNOLOGY LIMITED:O	5,862,000	123,102		0.03	2010-10-21
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,370,000	254,820		0.03	2011-10-03
206	0402	Peace Map Holding Limited:O	2,672,000	122,912		0.03	2011-09-05
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	179,400		0.03	2011-08-30
208	0103	Shougang Century Holdings Limited:O	552,000	182,160		0.03	2011-07-06
209	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
210	0406	YAU LEE HOLDINGS LIMITED:O	125,500	122,990		0.03	2011-04-13
211	0389	China Tontine Wines Group Limited:O	576,000	414,720		0.03	2011-09-27
212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
213	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2010-04-28
214	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
215	0910	China Sandi Holdings Limited:O	2,732,000	177,580		0.03	2011-07-21
216	0521	CWT International Limited:O	627,350	210,162		0.03	2011-09-05
217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	433,001	225,161		0.03	2011-10-03
218	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	228,085		0.03	2010-05-14
219	0515	China Silver Technology Holdings Limited:O	124,000	119,040		0.03	2011-09-28
220	2662	MH Development Limited:O	270,000	81,000		0.03	2011-08-08
221	0745	China National Culture Group Limited:O	518,000	32,634		0.03	2011-05-06
222	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
223	0635	PLAYMATES HOLDINGS LIMITED:O	67,520	135,040		0.03	2011-09-20
224	1122	QINGLING MOTORS CO. LTD:H	338,000	659,100		0.03	2011-07-07
225	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	752,275	218,160		0.03	2011-09-15
226	1766	CRRC Corporation Limited:H	546,000	1,435,980		0.03	2011-10-06
227	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	177,100	57,558		0.03	2010-10-26
228	0228	China Energy Development Holdings Limited:O	1,880,000	197,400		0.03	2011-06-22
229	0263	GT GROUP HOLDINGS LIMITED:O	1,743,976	57,551		0.03	2011-08-17
230	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
231	2288	Rykadan Capital Limited:O	128,000	148,480		0.03	2011-03-21
232	0171	Silver Grant International Holdings Group Limited:O	613,142	784,822		0.03	2011-08-24
233	1280	China Qidian Guofeng Holdings Limited:O	278,000	161,240		0.03	2011-08-26
234	2626	Hunan Nonferrous Metals Corporation Limited:H	430,000	799,800		0.03	2011-09-21
235	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	189,140		0.03	2011-06-20
236	0872	Titan Invo Technology Limited:O	134,000	54,270		0.03	2011-07-19
237	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	52,000	16,640		0.03	2011-02-24
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	333,060		0.03	2011-09-22
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	852,000	1,593,240		0.03	2011-09-27
240	1208	MMG Limited (HK):O	1,351,700	3,514,420		0.03	2011-08-05
241	1224	C C Land Holdings Limited:O	649,000	765,820		0.03	2011-10-03
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,996,534	1,377,608		0.03	2011-09-23
243	1037	Maxnerva Technology Services Limited:O	80,000	33,200		0.03	2010-01-20
244	1185	China Energine International (Holdings) Limited:O	991,367	247,842		0.02	2011-08-15
245	0653	BONJOUR HOLDINGS LIMITED:O	730,000	817,600		0.02	2011-10-04
246	1188	Hybrid Kinetic Group Limited:O	1,814,000	110,654		0.02	2011-09-28
247	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,379,000	517,125		0.02	2011-10-04
248	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	430,220		0.02	2011-09-15
249	0280	KING FOOK HOLDINGS LIMITED:O	104,000	93,600		0.02	2011-08-09
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,346,000	411,558		0.02	2011-09-12
251	0097	HENDERSON INVESTMENT LIMITED:O	718,000	348,230		0.02	2011-07-29
252	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	35,500		0.02	2011-05-13
253	2777	Guangzhou R&F Properties Co., Ltd.:H	237,600	1,446,984		0.02	2011-10-03
254	0491	Emperor Culture Group Limited:O	289,575	17,085		0.02	2011-03-25
255	0122	CROCODILE GARMENTS LIMITED:O	145,000	65,250		0.02	2011-04-20
256	0617	PALIBURG HOLDINGS LIMITED:O	268,473	609,434		0.02	2011-06-14
257	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	289,273	47,730		0.02	2011-09-21
258	1227	National Investments Fund Limited:O	351,600	18,986		0.02	2011-10-03
259	0598	SINOTRANS LIMITED:H	409,000	638,040		0.02	2011-08-18
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	280,000	1,405,600		0.02	2011-10-06
261	0723	Reliance Global Holdings Limited (BM):O	1,350,000	244,350		0.02	2011-09-05
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	583,700	1,721,915		0.02	2011-10-06
263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	780,690	284,952		0.02	2011-09-20
264	1225	Lerado Financial Group Company Limited:O	168,000	89,040		0.02	2011-07-14
265	1131	Agritrade Resources Limited:O	130,400	53,464		0.02	2011-03-09
266	0862	Vision Values Holdings Limited:O	313,000	66,982		0.02	2011-04-06
267	0655	HONGKONG CHINESE LIMITED:O	443,714	483,648		0.02	2011-09-20
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,636,245	155,538		0.02	2011-09-06
269	1108	Triumph New Energy Company Limited:H	54,000	77,220		0.02	2011-09-27
270	3323	China National Building Material Company Limited:H	620,000	3,837,800		0.02	2011-10-06
271	0705	Ding He Mining Holdings Limited:O	756,000	111,888		0.02	2011-09-22
272	0410	SOHO CHINA LIMITED:O	1,113,000	5,286,750		0.02	2011-09-19
273	0190	HKC (HOLDINGS) LIMITED:O	2,323,302	627,292		0.02	2011-10-04
274	2889	Nickel Resources International Holdings Company Limited:O	494,000	306,280		0.02	2011-09-20
275	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	6,821		0.02	2011-07-14
276	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	112,559		0.02	2011-07-25
277	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	1,574,640		0.02	2011-06-08
278	1184	S.A.S. Dragon Holdings Limited:O	55,000	88,000		0.02	2011-09-05
279	0474	Aceso Life Science Group Limited:O	600,000	294,000		0.02	2011-06-10
280	0182	Concord New Energy Group Limited:O	1,542,000	531,990		0.02	2011-06-16
281	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	6,122		0.02	2011-07-04
282	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	32,760		0.02	2011-09-08
283	0802	China e-Wallet Payment Group Limited:O	102,000	36,720		0.02	2011-08-02
284	3993	CMOC Group Limited (CN):H	271,000	783,190		0.02	2011-10-06
285	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	29,000		0.02	2010-05-20
286	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	37,050		0.02	2011-05-30
287	1207	SRE Group Limited:O	890,000	315,950		0.02	2011-08-26
288	2233	WEST CHINA CEMENT LIMITED:O	860,000	1,006,200		0.02	2011-09-28
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920,000	11,960		0.02	2011-06-28
291	8272	Chinese Food and Beverage Group Limited:O	580,000	49,880		0.02	2011-03-08
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	223,100		0.02	2011-10-04
293	0508	DINGYI GROUP INVESTMENT LIMITED:O	476,000	94,248		0.02	2011-10-06
294	0275	Master Glory Group Limited:O	224,414	40,843		0.02	2011-09-07
295	0612	Carmen Century Investment Limited (KY):O	152,000	36,024		0.02	2011-09-26
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	782,000	2,768,280		0.02	2011-10-04
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	336,000	178,080		0.02	2011-09-22
298	8212	Celebrate International Holdings Limited:O	21,000	8,925	*	0.02	2011-09-07
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
300	8220	Bingo Group Holdings Limited:O	600,000	38,400		0.02	2011-09-06
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	443,880		0.02	2011-09-30
302	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	182,700		0.02	2011-09-28
303	0554	Hans Group Holdings Limited (KY):O	720,000	79,200		0.02	2010-11-09
304	0271	Asiasec Properties Limited:O	240,000	94,800		0.02	2011-08-31
305	0641	CHTC Fong's International Company Limited:O	106,000	518,340	*	0.02	2011-02-08
306	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	38,640		0.02	2011-07-07
307	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	38,500		0.02	2011-01-07
308	0575	Regent Pacific Group Limited:O	690,000	124,200		0.02	2011-10-04
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	245,974	2,339,213		0.02	2011-10-06
310	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,813	188,038		0.02	2010-07-15
311	8092	ITE (HOLDINGS) LIMITED:O	176,000	12,848		0.02	2009-10-27
312	2369	Coolpad Group Limited:O	404,000	387,840		0.02	2011-09-28
313	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	473,000	1,078,440		0.02	2011-10-04
314	0343	CULTURECOM HOLDINGS LIMITED:O	193,736	143,365		0.02	2011-08-16
315	3838	China Starch Holdings Limited:O	1,080,000	226,800		0.02	2011-08-10
316	0183	Winfull Group Holdings Limited:O	648,000	197,640		0.02	2011-10-06
317	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
318	1618	Metallurgical Corporation of China Ltd.:H	524,000	681,200		0.02	2011-09-28
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	2,493,160		0.02	2011-09-23
320	0476	Ev Dynamics (Holdings) Limited:O	251,250	168,338		0.02	2011-09-30
321	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
322	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	94,500		0.02	2011-08-18
323	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,630	563,732		0.02	2011-06-08
324	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	27,816		0.02	2007-08-24
325	1049	Celestial Asia Securities Holdings Limited:O	658,450	48,067		0.02	2011-07-29
326	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,487	1,707		0.02	2010-10-12
327	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	108,000		0.02	2011-06-17
328	1026	Universal Technologies Holdings Limited:O	300,000	171,000		0.02	2011-07-27
329	0602	Jiahua Stores Holdings Limited:O	182,500	54,750		0.02	2011-03-28
330	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	289,300		0.02	2011-07-28
331	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	95,000		0.02	2011-06-13
332	8046	Heng Xin China Holdings Limited:O	432,000	254,880		0.02	2011-09-28
333	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	149,175		0.02	2011-08-10
334	0091	Golden Century International Holdings Group Limited:O	563,750	65,959		0.02	2011-10-06
335	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	700,000		0.02	2011-09-15
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	326,000	994,300		0.02	2011-09-28
337	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	194,040		0.02	2011-08-23
338	1893	China National Materials Company Limited:H	193,000	555,840		0.02	2011-10-03
339	0090	Puxing Energy Limited:O	68,000	52,360		0.02	2011-07-21
340	0276	Mongolia Energy Corporation Limited:O	1,076,639	522,170		0.02	2011-10-06
341	0729	FDG Electric Vehicles Limited:O	1,780,023	498,406		0.02	2011-10-03
342	0885	Rentian Technology Holdings Limited:O	591,360	60,910		0.02	2011-08-26
343	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,200,000	21,720,000		0.02	2011-10-06
344	0193	CAPITAL ESTATE LIMITED:O	396,790	99,198		0.02	2011-08-30
345	3886	Town Health International Medical Group Limited:O	146,420	108,351		0.02	2010-12-16
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	372,000	1,011,840		0.02	2011-10-04
347	0623	SinoMedia Holding Limited:O	90,000	177,300		0.02	2010-11-04
348	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	382,000	286,500		0.02	2011-08-17
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	159,440	326,852		0.02	2011-04-01
350	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
351	1041	Lamtex Holdings Limited:O	723,800	115,808		0.02	2011-07-19
352	0435	Sunlight Real Estate Investment Trust:Unit	248,000	491,040		0.02	2011-09-09
353	1393	Hidili Industry International Development Limited:O	322,000	656,880		0.02	2011-09-26
354	8153	Jiading International Group Holdings Limited:O	420,000	65,520		0.02	2011-04-04
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	187,000		0.02	2011-10-04
356	0242	SHUN TAK HOLDINGS LIMITED:O	334,000	955,240		0.02	2011-09-27
357	0138	CCT Fortis Holdings Limited:O	93,118	54,940		0.02	2010-09-01
358	0987	China Renewable Energy Investment Limited:O	149,091	42,491		0.02	2011-10-06
359	0207	Joy City Property Limited:O	82,000	82,000		0.02	2011-08-04
360	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	106,700		0.02	2011-08-03
361	0348	China Healthwise Holdings Limited:O	450,000	105,750		0.02	2011-09-26
362	0876	Kaisa Health Group Holdings Limited:O	48,800	42,944		0.02	2011-05-16
363	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	10,710		0.02	2010-11-02
364	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	40,000		0.02	2011-06-21
365	0628	Tong Tong AI Social Group Limited:O	323,200	13,898		0.01	2010-05-04
366	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	98,600		0.01	2011-09-07
367	2327	Meilleure Health International Industry Group Limited:O	240,000	67,200		0.01	2011-08-16
368	1883	CITIC Telecom International Holdings Limited:O	355,542	497,759		0.01	2011-07-29
369	0985	CST Holding (HK) Limited (KY):O	4,067,728	341,689		0.01	2011-09-19
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,105,700	1,747,006		0.01	2011-10-03
371	1006	Changshouhua Food Company Limited:O	78,000	262,080		0.01	2011-08-29
372	1102	Enviro Energy International Holdings Limited:O	410,000	69,290		0.01	2011-09-16
373	0419	Hony Media Group:O	666,750	55,340		0.01	2011-08-03
374	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,200		0.01	2011-07-27
375	0582	Shin Hwa World Limited:O	40,000	38,400		0.01	2010-04-28
376	0632	CHK Oil Limited (BM):O	495,920	342,185		0.01	2011-09-06
377	0061	Green Leader Holdings Group Limited:O	164,400	68,226		0.01	2011-06-14
378	0650	Productive Technologies Company Limited (BM):O	50,000	22,500		0.01	2009-10-20
379	0993	XinKong International Capital Holdings Limited:O	3,888,000	50,544		0.01	2011-09-23
380	1800	China Communications Construction Company Limited:H	624,000	2,832,960		0.01	2011-09-05
381	0230	Minmetals Land Limited:O	467,000	340,910		0.01	2011-09-16
382	0681	Chinese People Holdings Company Limited:O	808,774	148,814		0.01	2011-05-26
383	0430	Oriental Explorer Holdings Limited:O	250,000	22,500		0.01	2011-01-24
384	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	160,920		0.01	2011-10-06
385	0253	SHUN HO HOLDINGS LIMITED:O	42,000	42,420		0.01	2007-08-31
386	0789	Artini Holdings Limited:O	170,000	26,860		0.01	2011-08-19
387	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	44,200		0.01	2007-06-26
388	0063	China Asia Valley Group Limited:O	358,770	19,374		0.01	2010-12-07
389	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	197,880		0.01	2011-05-09
390	3988	BANK OF CHINA LIMITED:H	11,314,903	26,137,426		0.01	2011-10-06
391	0370	Hong Kong Robotics Group Holding Limited:O	328,000	27,880		0.01	2011-04-15
392	0596	Inspur Digital Enterprise Technology Limited:O	510,000	93,840		0.01	2011-09-28
393	0533	GOLDLION HOLDINGS LIMITED:O	132,000	343,200		0.01	2010-10-27
394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	892,620		0.01	2011-10-04
395	3322	Win Hanverky Holdings Limited:O	170,000	98,600		0.01	2011-07-04
396	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	95,400		0.01	2011-09-26
397	1686	SUNEVISION HOLDINGS LTD.:O	310,744	295,207		0.01	2011-09-30
398	0205	SEEC MEDIA GROUP LIMITED:O	230,000	75,900		0.01	2011-08-11
399	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,788	112,541		0.01	2011-07-12
400	1073	Da Yu Financial Holdings Limited:O	102,600	19,597		0.01	2011-03-04
401	0680	Nan Hai Corporation Limited:O	8,996,155	269,885		0.01	2011-04-27
402	0397	Minerva Group Holding Limited:O	917,515	55,051		0.01	2011-07-07
403	1217	China Innovation Investment Limited:O	904,000	19,888		0.01	2010-05-04
404	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,460,000	43,800		0.01	2011-07-04
405	1257	XinKong International Capital Holdings Limited:Wrnt	672,000	6,720		0.01	2011-08-25
406	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	109,760		0.01	2007-10-23
407	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,000	195,570		0.01	2011-09-15
408	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	93,000		0.01	2011-09-21
409	0751	Skyworth Group Limited:O	332,832	888,661		0.01	2011-10-06
410	0395	Smartac International Holdings Limited:O	312,000	109,200		0.01	2011-08-25
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	467,200	798,912		0.01	2011-10-06
412	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	410,200		0.01	2011-03-15
413	8006	Sino Splendid Holdings Limited:O	13,500	34,020		0.01	2011-04-18
414	0538	Ajisen (China) Holdings Limited:O	135,000	1,251,450		0.01	2011-10-06
415	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	426,985	90,521		0.01	2011-04-11
416	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
417	0735	China Power Clean Energy Development Company Limited:O	980,000	259,700		0.01	2011-10-03
418	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	20,800		0.01	2011-01-10
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	492,900		0.01	2011-09-16
420	0433	North Mining Shares Company Limited:O	1,589,468	373,525		0.01	2011-09-06
421	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	358,200		0.01	2011-09-27
422	0054	HOPEWELL HOLDINGS LIMITED:O	105,050	2,169,283		0.01	2011-10-06
423	0704	Huscoke Holdings Limited:O	538,000	94,150		0.01	2011-09-28
424	1777	Fantasia Holdings Group Co., Limited:O	616,500	388,395		0.01	2011-09-15
425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	272,360		0.01	2010-08-13
426	0645	Ares Asia Limited:O	40,100	24,060		0.01	2011-01-14
427	0444	Sincere Watch (Hong Kong) Limited:O	48,000	40,320		0.01	2011-09-19
428	1168	Z Fin Limited:O	415,500	220,215		0.01	2011-04-27
429	0724	Ruixin International Holdings Limited:O	1,330,000	83,790		0.01	2011-08-17
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,181,000	1,192,875		0.01	2011-09-19
431	3777	China Fiber Optic Network System Group Ltd.:O	140,000	74,200		0.01	2011-08-18
432	0062	Transport International Holdings Limited:O	46,281	709,025		0.01	2011-10-04
433	2899	ZIJIN MINING GROUP CO., LTD.:H	687,000	1,449,570		0.01	2011-09-26
434	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	26,216		0.01	2010-11-09
435	2678	Texhong International Group Limited:O	100,000	172,000		0.01	2011-09-15
436	0264	China International Development Corporation Limited:O	36,000	14,400		0.01	2007-06-26
437	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	171,200		0.01	2011-09-23
438	0701	CNT GROUP LIMITED:O	212,247	73,225		0.01	2011-09-28
439	0111	Cinda International Holdings Limited:O	72,000	69,120		0.01	2011-06-16
440	1898	China Coal Energy Company Limited:H	461,000	3,259,270		0.01	2011-10-06
441	0916	China Longyuan Power Group Corporation Limited:H	302,000	1,914,680		0.01	2011-09-02
442	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,720	162,697		0.01	2011-10-03
443	1101	China Huarong Energy Company Limited:O	776,000	1,683,920		0.01	2011-10-06
444	0110	China Fortune Holdings Limited:O	90,000	13,140		0.01	2010-03-12
445	0670	China Eastern Airlines Corporation Limited:H	382,000	886,240		0.01	2011-10-06
446	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	19,175		0.01	2009-09-23
447	8132	Century Energy International Holdings Limited:O	60,000	9,060		0.01	2011-06-14
448	1211	BYD COMPANY LIMITED:H	86,500	1,050,110		0.01	2011-10-06
449	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
450	2789	Yuanda China Holdings Limited:O	674,000	552,680		0.01	2011-10-04
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	46,144		0.01	2010-05-10
452	0241	Alibaba Health Information Technology Limited:O	402,000	184,920		0.01	2011-07-11
453	0743	Asia Cement (China) Holdings Corporation:O	168,000	532,560		0.01	2011-10-04
454	0286	Aidigong Maternal & Child Health Limited (BM):O	260,548	36,998		0.01	2011-09-28
455	0405	Yuexiu Real Estate Investment Trust:Unit	114,300	370,332		0.01	2011-03-21
456	8279	AGTech Holdings Limited:O	396,000	136,620		0.01	2011-05-11
457	1020	Cybernaut International Holdings Company Limited:O	128,000	58,240		0.01	2011-09-21
458	0384	CHINA GAS HOLDINGS LIMITED:O	463,560	811,230		0.01	2011-10-03
459	0449	Chigo Holding Limited:O	890,000	373,800		0.01	2011-10-06
460	0603	China Oil And Gas Group Limited:O	521,800	198,284		0.01	2011-08-22
461	0480	HKR INTERNATIONAL LIMITED:O	142,267	358,513		0.01	2011-09-28
462	0667	HannStar Board International Holdings Limited:O	138,000	165,600		0.01	2011-09-28
463	0149	China Agri-Products Exchange Limited:O	257,425	40,158		0.01	2011-09-05
464	0707	Asia Television Holdings Limited:O	122,000	13,908		0.01	2010-10-19
465	1383	LET Group Holdings Limited:O	128,000	57,600		0.01	2010-03-23
466	2198	China Sanjiang Fine Chemicals Company Limited:O	106,000	217,300		0.01	2011-08-22
467	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	140,648		0.01	2011-07-13
468	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,040,550	35,379		0.01	2011-08-29
469	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	77,688		0.01	2011-03-22
470	0267	CITIC Limited (HK):O	366,000	4,150,440		0.01	2011-10-06
471	1149	Anxin-China Holdings Limited:O	260,000	312,000		0.01	2011-10-04
472	0841	Asia Cassava Resources Holdings Limited:O	40,000	25,200		0.01	2011-09-01
473	6838	WINOX HOLDINGS LIMITED:O	50,000	75,000		0.01	2011-09-26
474	1029	IRC LIMITED:O	336,000	325,920		0.01	2011-09-28
475	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,920	131,066		0.01	2011-08-09
476	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	205,000	227,550		0.01	2011-10-06
477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	556,815	1,380,901		0.01	2011-09-30
478	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	33,600		0.01	2011-01-20
479	0269	China Resources and Transportation Group Limited:O	1,973,200	552,496		0.01	2011-09-27
480	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,991,000	7,298,040		0.01	2011-10-04
481	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	756,000	778,680		0.01	2011-09-30
482	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,000	102,750		0.01	2011-08-22
483	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	43,750		0.01	2011-04-07
484	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,275	7,910		0.01	2011-06-29
485	8203	Kaisun Holdings Limited:O	240,000	47,520		0.01	2011-08-22
486	0382	Welling Holding Limited:O	265,200	278,460		0.01	2011-09-01
487	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	31,800		0.01	2011-09-28
488	0800	A8 New Media Group Limited:O	44,000	29,920		0.01	2011-10-06
489	1333	China Zhongwang Holdings Limited:O	496,400	1,350,208		0.01	2011-09-21
490	8213	StarGlory Holdings Company Limited:O	100,000	7,600		0.01	2011-01-26
491	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	46,750		0.01	2010-12-13
492	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	361,270	2,640,884		0.01	2011-09-30
493	1318	GREENS HOLDINGS LTD:O	112,000	48,720		0.01	2011-01-18
494	0318	Vongroup Limited:O	525,000	17,325		0.01	2011-04-06
495	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	136,680		0.01	2011-09-28
496	0908	Zhuhai Holdings Investment Group Limited:O	100,000	48,000		0.01	2011-10-06
497	2468	Trony Solar Holdings Company Limited:O	141,000	166,380		0.01	2011-09-19
498	0364	Blockchain Group Company Limited:O	128,200	17,307		0.01	2011-05-23
499	0600	China Infrastructure Investment Limited:O	378,000	69,174		0.01	2011-04-01
500	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	26,880		0.01	2011-05-25
501	0889	DATRONIX HOLDINGS LIMITED:O	28,000	78,120		0.01	2010-11-29
502	2340	ISP Holdings Limited:O	28,990	19,713		0.01	2010-11-10
503	1051	G-Resources Group Limited:O	1,467,275	535,555		0.01	2011-10-06
504	3382	Tianjin Port Development Holdings Limited:O	535,262	422,857		0.01	2011-08-12
505	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,400		0.01	2008-01-25
506	1124	COASTAL GREENLAND LIMITED:O	240,000	66,000		0.01	2011-05-09
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	78,320		0.01	2011-09-22
508	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	29,400		0.01	2011-06-09
509	1176	Zhuguang Holdings Group Company Limited:O	210,000	216,300		0.01	2011-05-25
510	0075	Y. T. REALTY GROUP LIMITED:O	68,000	125,800		0.01	2011-05-30
511	0383	Tian An Medicare Limited (BM):O	46,800	43,524		0.01	2011-06-01
512	3888	Kingsoft Corporation Limited:O	99,000	296,010		0.01	2011-09-15
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	1,924,650		0.01	2011-10-03
514	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,627	324,087		0.01	2011-07-21
515	1228	Superb Summit International Group Limited:O	346,000	83,732		0.01	2011-02-08
516	2088	Xiwang Property Holdings Company Limited:O	84,000	106,680		0.01	2011-08-09
517	0988	Silk Road Logistics Holdings Limited:O	161,396	111,363		0.01	2011-07-15
518	0888	Bison Finance Group Limited:O	82,800	46,368		0.01	2010-03-09
519	0380	China Pipe Group Limited (BM):O	1,100,000	33,000		0.01	2011-06-16
520	0305	Wuling Motors Holdings Limited:O	95,812	57,487		0.01	2011-08-17
521	3889	Global Corn Group Limited:O	94,000	67,680		0.01	2011-09-30
522	1163	Dejin Resources Group Company Limited:O	750,000	45,000		0.01	2011-06-14
523	2345	Shanghai Prime Machinery Company Limited:H	62,000	67,580		0.01	2011-04-20
524	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	36,920		0.01	2011-01-07
525	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	126,040		0.01	2011-07-14
526	0826	Tiangong International Company Limited:O	136,000	157,760		0.01	2011-08-24
527	0023	BANK OF EAST ASIA, LIMITED (THE):O	167,442	3,985,120		0.01	2011-10-06
528	0763	ZTE CORPORATION:H	50,720	1,047,368		0.01	2011-10-03
529	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	330,000		0.01	2011-07-19
530	0303	VTECH HOLDINGS LIMITED:O	20,000	1,370,000		0.01	2011-09-16
531	0497	CSI Properties Limited (BM):O	660,000	107,580		0.01	2011-08-29
532	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
533	0956	China Suntien Green Energy Corporation Limited:H	108,000	149,040		0.01	2011-09-05
534	8017	Long Success International (Holdings) Limited:O	208,000	14,144		0.01	2011-07-26
535	8163	NOIZ Group Limited:O	480,000	20,160		0.01	2011-08-22
536	0202	EverChina Int'l Holdings Company Limited:O	279,000	92,070		0.01	2011-07-27
537	1194	Bay Area Gold Group Limited:O	260,000	400,400		0.01	2011-09-15
538	2266	Dorsett Hospitality International Limited:O	155,969	148,171		0.01	2011-09-02
539	0472	New Silkroad Culturaltainment Limited:O	130,000	52,000		0.01	2011-02-23
540	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	322,000	199,640		0.01	2011-09-27
541	0757	Solargiga Energy Holdings Limited:O	174,000	130,500		0.01	2011-09-27
542	0164	China Baoli Technologies Holdings Limited:O	250,000	44,750		0.01	2011-05-25
543	0715	China Oceanwide Holdings Limited:O	694,000	409,460		0.01	2011-09-20
544	0571	ESUN HOLDINGS LIMITED:O	96,000	108,480		0.01	2011-08-10
545	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
546	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	56,980		0.01	2011-06-20
547	0903	TPV TECHNOLOGY LIMITED:O	178,000	414,740		0.01	2011-07-08
548	0119	Poly Property Group Co., Limited:O	273,000	679,770		0.01	2011-09-27
549	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,500		0.01	2011-01-17
550	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	47,840		0.01	2011-04-12
551	0755	DevGreat Group Limited:O	940,000	159,800		0.01	2010-11-05
552	1323	Huasheng International Holding Limited:O	50,000	20,000		0.01	2011-07-14
553	8063	Global Mastermind Holdings Limited:O	9,306	6,886		0.01	2010-10-14
554	8117	China Primary Energy Holdings Limited:O	178,619	6,609		0.01	2011-03-31
555	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	174,720		0.01	2011-09-21
556	0878	SOUNDWILL HOLDINGS LIMITED:O	20,240	136,620		0.01	2011-06-22
557	0199	ITC Properties Group Limited:O	41,376	69,512		0.01	2010-11-09
558	0915	Daohe Global Group Limited:O	50,000	10,000		0.01	2010-12-23
559	0464	China In-Tech Limited:O	32,000	13,120		0.01	2011-07-18
560	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	11,000		0.01	2008-10-13
561	1141	CMBC Capital Holdings Limited:O	295,000	28,025		0.01	2011-07-11
562	0856	VSTECS Holdings Limited:O	90,000	72,000		0.01	2011-09-28
563	0093	Zero Fintech Group Limited (BM):O	140,000	86,800		0.01	2011-01-27
564	1068	China Yurun Food Group Limited:O	130,000	1,137,500		0.01	2011-10-06
565	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,437	1,341,997		0.01	2011-10-06
566	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
567	0055	Neway Group Holdings Limited:O	720,000	56,160		0.01	2011-08-02
568	0555	REXLot Holdings Limited:O	550,000	253,000		0.01	2011-09-20
569	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	322,560		0.01	2011-08-17
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	362,000	959,300		0.01	2011-09-30
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	356,000	501,960		0.01	2011-08-09
572	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	168,000	241,920		0.01	2011-10-06
573	1338	BaWang International (Group) Holding Limited:O	202,000	145,440		0.01	2011-08-31
574	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.01	2011-06-03
575	3818	China Dongxiang (Group) Co., Ltd.:O	389,000	513,480		0.01	2011-09-16
576	0673	China Health Group Limited:O	34,600	10,553	*	0.01	2011-06-03
577	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	167,200		0.01	2011-10-03
578	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,640	194,395		0.01	2011-10-03
579	1836	Stella International Holdings Limited:O	54,008	972,144		0.01	2011-10-06
580	1070	TCL Electronics Holdings Limited:O	72,900	129,033		0.01	2011-07-15
581	8306	China Nonferrous Metals Company Limited:O	340,000	32,980		0.01	2010-11-22
582	0547	Digital Domain Holdings Limited:O	666,600	80,659		0.01	2011-07-19
583	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.01	2011-07-29
584	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
585	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,450	32,185		0.01	2011-07-25
586	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	131,040		0.01	2011-09-09
587	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	267,000	419,190		0.01	2011-10-03
588	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	201,400		0.01	2011-09-26
589	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,300		0.01	2010-11-30
590	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	736,320		0.01	2011-09-28
591	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	43,560		0.01	2011-07-14
592	0546	Fufeng Group Limited:O	114,000	352,260		0.01	2011-09-30
593	1091	South Manganese Investment Limited:O	200,326	200,326		0.01	2011-09-07
594	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	95,200		0.01	2011-01-24
595	0487	SUCCESS UNIVERSE GROUP LIMITED:O	160,000	38,720		0.01	2011-08-04
596	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,005	869,142		0.01	2011-10-04
597	2005	SSY Group Limited (KY):O	160,000	108,800		0.01	2011-09-23
598	2324	Capital VC Limited:O	55,000	16,775		0.01	2011-05-16
599	0931	China HK Power Smart Energy Group Limited:O	460,000	63,020		0.01	2011-04-21
600	1812	Shandong Chenming Paper Holdings Limited:H	25,500	77,265		0.01	2011-04-29
601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,000	1,953,280		0.01	2011-10-06
602	3303	Jutal Offshore Oil Services Limited:O	40,000	16,600		0.01	2011-07-29
603	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	233,000	885,400		0.01	2011-09-15
604	0887	Emperor Watch & Jewellery Limited:O	430,000	378,400		0.01	2011-10-06
605	8007	Global Strategic Group Limited:O	9,589	8,918		0.01	2011-08-09
606	0285	BYD Electronic (International) Company Limited:O	143,500	274,085		0.01	2011-09-02
607	1361	361 Degrees International Limited:O	131,000	495,180		0.01	2011-09-21
608	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,600	104,596		0.01	2011-09-16
609	0877	OM Technologies (Group) Limited:O	50,000	81,500		0.01	2011-09-30
610	8003	Great World Company Holdings Ltd:O	70,000	5,600		0.01	2011-03-17
611	1623	Hilong Holding Limited:O	99,000	115,830		0.01	2011-07-18
612	1072	Dongfang Electric Corporation Limited:H	21,000	376,740		0.01	2011-09-19
613	0298	Chuang's China Investments Limited:O	94,000	27,730		0.01	2010-11-09
614	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
615	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	128,000		0.01	2011-06-24
616	0998	China CITIC Bank Corporation Limited:H	911,788	2,917,722		0.01	2011-09-19
617	0914	Anhui Conch Cement Company Limited:H	79,500	1,572,510		0.01	2011-10-06
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,200	1,533,824		0.01	2011-08-30
619	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	40,500		0.01	2010-09-08
620	8022	Evershine Group Holdings Limited:O	100,000	7,700		0.01	2011-10-06
621	0933	Brightoil Petroleum (Holdings) Limited:O	412,000	605,640		0.01	2011-10-06
622	0431	Greater China Financial Holdings Limited:O	18,000	6,480		0.01	2007-11-01
623	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	32,100		0.01	2009-10-12
624	3998	Bosideng International Holdings Limited:O	466,000	754,920		0.01	2011-10-06
625	0167	IDT INTERNATIONAL LIMITED:O	150,000	13,800		0.01	2011-09-30
626	1060	Damai Entertainment Holdings Limited (BM):O	124,420	57,855	*	0.01	2011-03-31
627	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	520,260		0.01	2011-08-12
628	3899	CIMC Enric Holdings Limited:O	50,000	90,500		0.01	2010-11-03
629	0509	Century Sunshine Group Holdings Limited:O	150,000	28,500		0.01	2010-03-18
630	0085	China Electronics Huada Technology Company Limited:O	98,250	49,125		0.01	2011-06-24
631	0106	Landsea Green Management Limited:O	114,800	42,476		0.01	2011-05-24
632	0009	KEYNE LTD:O	198,000	20,790		0.01	2011-08-24
633	0687	Tysan Holdings Limited:O	50,000	70,000		0.01	2011-07-28
634	0132	Hing Yip Holdings Limited (BM):O	67,768	9,013		0.01	2011-05-30
635	0609	Tiande Chemical Holdings Limited:O	48,000	63,360		0.01	2011-05-27
636	0013	Hutchison Whampoa Limited:O	240,700	13,756,005		0.01	2011-10-06
637	0712	Comtec Solar Systems Group Limited:O	64,000	63,360		0.01	2011-09-30
638	1007	Longhui International Holdings Limited:O	57,000	51,300		0.01	2011-09-23
639	1196	Realord Group Holdings Limited:O	35,625	16,566		0.01	2011-02-01
640	1013	Wai Chun Group Holdings Limited:O	300,000	7,200		0.01	2011-06-17
641	1186	China Railway Construction Corporation Limited:H	115,000	401,350		0.01	2011-10-06
642	0498	Blue River Holdings Limited:O	250,000	58,000		0.01	2011-07-21
643	1988	China Minsheng Banking Corp., Ltd.:H	225,200	1,015,652		0.01	2011-09-20
644	0952	Quam Plus International Financial Limited:O	64,857	16,214		0.01	2010-02-03
645	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,800	113,344		0.01	2011-10-03
646	0189	DONGYUE GROUP LIMITED:O	115,000	414,000		0.01	2011-10-06
647	0925	Beijing Properties (Holdings) Limited:O	200,000	76,000		0.01	2010-11-10
648	1180	Paradise Entertainment Limited (BM):O	153,000	7,344		0.01	2011-04-13
649	0005	HSBC HOLDINGS PLC:O	956,595	56,726,084		0.01	2011-10-06
650	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2011-01-13
651	2188	China Titans Energy Technology Group Co., Limited:O	44,000	35,200		0.01	2011-09-12
652	0445	CIMC-TianDa Holdings Company Limited:O	150,000	16,200		0.01	2010-11-25
653	1161	WATER OASIS GROUP LIMITED:O	40,000	23,200		0.01	2011-06-17
654	0694	Beijing Capital International Airport Company Limited:H	98,000	303,800		0.01	2011-09-23
655	0185	Zensun Enterprises Limited:O	160,000	15,200		0.01	2010-07-13
656	0580	Sun.King Technology Group Limited:O	70,000	29,400		0.01	2011-05-24
657	3328	Bank of Communications Co., Ltd.:H	1,490,432	6,528,092		0.01	2011-10-04
658	0279	Arta TechFin Corporation Limited:O	240,425	8,896		0.01	2011-08-31
659	0313	Richly Field China Development Limited:O	452,000	68,704		0.01	2010-11-02
660	0448	Branded Lifestyle Holdings Limited:O	49,701	66,599		0.01	2011-09-12
661	1282	Renze Harvest International Limited:O	148,000	29,600		0.01	2011-07-19
662	0163	Emperor International Holdings Limited:O	185,301	187,154		0.01	2011-09-21
663	0260	AVIC Joy Holdings (HK) Limited:O	123,000	22,386		0.01	2011-08-03
664	0933	Viva Goods Company Limited:O	960,235	72,018		0.01	2011-09-19
665	8089	Chinese Strategic Holdings Limited:O	34,000	8,840		0.01	2011-10-06
666	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
667	1172	Magnus Concordia Group Limited:O	110,000	9,680		0.00	2011-07-19
668	1097	i-CABLE Communications Limited:O	99,950	39,480		0.00	2010-01-26
669	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	231,800		0.00	2011-09-26
670	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	20,790		0.00	2010-06-09
671	8079	Wisdomcome Group Holdings Limited:O	34,511	4,832		0.00	2011-09-26
672	0233	Mingyuan Medicare Development Company Limited:O	200,000	55,000		0.00	2011-07-21
673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	311,250		0.00	2011-09-05
674	0297	Sinofert Holdings Limited:O	346,000	688,540		0.00	2011-10-04
675	1241	Shuanghua Holdings Limited:O	32,000	20,480		0.00	2011-08-10
676	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	63,600		0.00	2010-10-29
677	0272	SHUI ON LAND LIMITED:O	253,520	469,012		0.00	2011-09-06
678	0531	Samson Holding Ltd.:O	148,000	108,040		0.00	2011-05-27
679	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	143,040		0.00	2011-10-04
680	1398	Industrial and Commercial Bank of China Limited:H	4,194,453	16,190,589		0.00	2011-10-06
681	0818	Hi Sun Technology (China) Limited:O	129,000	197,370		0.00	2011-07-05
682	1386	Vestate Group Holdings Limited:O	30,000	29,400		0.00	2010-03-26
683	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,400		0.00	2011-02-24
684	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	347,050		0.00	2011-10-04
685	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,176	444,191		0.00	2011-10-06
686	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	503,000	7,876,980		0.00	2011-10-04
687	3938	Samling Global Limited:O	204,000	75,480		0.00	2011-10-03
688	3330	Lingbao Gold Group Company Ltd.:H	14,000	42,420		0.00	2011-09-09
689	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
690	3339	Lonking Holdings Limited:O	200,000	468,000		0.00	2011-10-06
691	0587	Hua Han Health Industry Holdings Limited:O	93,600	127,296		0.00	2011-01-11
692	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	166,779	702,140		0.00	2011-10-03
694	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	12,200		0.00	2011-05-03
695	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
696	0651	China Ocean Industry Group Limited:O	167,720	18,449		0.00	2011-01-14
697	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
698	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	600	41		0.00	2010-04-09
699	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,200		0.00	2010-04-26
700	0618	Peking University Resources (Holdings) Company Limited:O	50,000	13,750		0.00	2011-04-28
701	1195	Kingwell Group Limited:O	68,000	17,680		0.00	2010-06-11
702	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	577,200	63,492		0.00	2011-06-22
703	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	9,000		0.00	2011-08-01
704	1788	Guotai Junan International Holdings Limited:O	73,000	103,660		0.00	2011-08-24
705	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	16,200		0.00	2011-01-06
706	0922	Anxian Yuan China Holdings Limited:O	100,000	27,500	*	0.00	2011-04-28
707	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	15,300		0.00	2010-12-09
708	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	259,600		0.00	2011-09-07
709	0222	MIN XIN HOLDINGS LIMITED:O	20,000	62,000		0.00	2011-05-13
710	1116	Huiyuan Cowins Technology Group Limited:O	40,000	5,440		0.00	2011-09-09
711	3933	United Laboratories International Holdings Limited (The):O	56,000	311,360		0.00	2011-10-06
712	2331	LI NING COMPANY LIMITED:O	45,000	337,050		0.00	2011-09-09
713	0622	Oshidori International Holdings Limited:O	305,763	19,875		0.00	2011-09-22
714	1733	E-Commodities Holdings Limited:O	160,000	264,000		0.00	2011-09-30
715	1899	Xingda International Holdings Limited:O	64,000	220,800		0.00	2011-09-16
716	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	132,090	890,287		0.00	2011-08-10
717	2357	AviChina Industry & Technology Company Limited:H	84,000	215,880		0.00	2011-08-25
718	0656	FOSUN INTERNATIONAL LIMITED:O	266,000	970,900		0.00	2011-08-16
719	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
720	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	200,500		0.00	2011-09-26
721	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	161,000	2,044,700		0.00	2011-09-28
722	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	499,400		0.00	2011-10-06
723	0674	China Tangshang Holdings Limited:O	488,000	48,800		0.00	2010-05-26
724	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	34,200		0.00	2011-04-15
725	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,480	17,843		0.00	2011-08-10
726	0997	Chinlink International Holdings Limited:O	8,000	8,160		0.00	2010-11-04
727	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	933		0.00	2011-09-30
728	0109	Good Resources Holdings Limited:O	56,957	17,941		0.00	2011-03-08
729	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	420		0.00	2009-06-10
730	0760	Talent Property Group Limited:O	110,000	25,300		0.00	2011-07-18
731	0226	LIPPO LIMITED (HK):O	19,600	39,592		0.00	2011-03-29
732	0047	Hop Hing Group Holdings Limited:O	20,000	6,600		0.00	2007-10-30
733	0372	PT International Development Corporation Limited:O	30,054	7,664		0.00	2011-07-18
734	0860	Apollo Future Mobility Group Limited:O	140,527	63,940		0.00	2011-09-05
735	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,750		0.00	2011-01-11
736	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,200		0.00	2011-08-09
737	0011	HANG SENG BANK, LIMITED:O	72,024	6,410,136		0.00	2011-10-04
738	1888	Kingboard Laminates Holdings Limited:O	112,500	357,750		0.00	2011-09-30
739	8179	Palinda Group Holdings Limited:O	12,000	26,160		0.00	2011-09-07
740	1003	Huanxi Media Group Limited:O	49,875	2,544		0.00	2011-07-22
741	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	71,300		0.00	2011-09-14
742	0983	SOCAM Development Limited:O	18,000	109,800		0.00	2011-01-14
743	3333	China Evergrande Group:O	546,000	1,403,220		0.00	2011-10-06
744	0857	PETROCHINA COMPANY LIMITED:H	773,460	7,193,178		0.00	2011-10-03
745	1171	Yankuang Energy Group Company Limited:H	71,200	1,085,088		0.00	2011-10-06
746	0526	Lisi Group (Holdings) Limited (BM):O	90,000	35,100		0.00	2010-10-08
747	2727	Shanghai Electric Group Company Limited:H	108,000	313,200		0.00	2011-09-26
748	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,000		0.00	2008-01-23
749	0524	Great Wall Terroir Holdings Limited:O	18,800	6,768		0.00	2007-12-17
750	0161	AVIC International Holdings Limited:H	10,000	32,200		0.00	2011-08-24
751	0585	Imagi International Holdings Limited:O	360,071	63,012		0.00	2011-09-28
752	8192	Global Token Limited:O	448,000	83,328		0.00	2011-03-28
753	0710	BOE Varitronix Limited:O	11,451	30,460		0.00	2011-06-03
754	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,484	78,710		0.00	2011-04-29
755	8143	Good Fellow Healthcare Holdings Limited:O	23,333	3,033		0.00	2010-12-28
756	2238	Guangzhou Automobile Group Co., Ltd.:H	76,740	583,224		0.00	2011-09-27
757	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	954,720		0.00	2011-09-19
758	3800	GCL Technology Holdings Limited (KY):O	535,000	1,000,450		0.00	2011-10-06
759	3808	SINOTRUK (HONG KONG) LIMITED:O	95,000	370,500		0.00	2011-09-01
760	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,495	1,412,198		0.00	2011-09-30
761	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	6,800		0.00	2011-09-23
762	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
763	0094	Greenheart Group Limited:O	26,526	11,406		0.00	2011-09-30
764	0904	China Green (Holdings) Limited:O	30,000	51,300		0.00	2011-09-27
765	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	398,940		0.00	2011-10-03
766	0867	China Medical System Holdings Limited:O	54,000	262,440		0.00	2011-09-28
767	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	204,000		0.00	2011-07-12
768	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	75,400		0.00	2011-01-11
769	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	283,253		0.00	2011-04-15
770	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	10,500		0.00	2011-04-12
771	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	24,320		0.00	2011-03-10
772	0288	Cosway Corporation Limited:O	155,000	139,500		0.00	2010-06-30
773	0706	Beautiful China Holdings Company Limited:O	70,000	9,170		0.00	2011-07-12
774	0331	PCD STORES (GROUP) LIMITED:O	136,000	125,120		0.00	2011-09-27
775	8186	Almana Limited:O	68,800	19,264		0.00	2010-10-22
776	0569	China Automation Group Limited:O	33,000	64,020		0.00	2010-11-11
777	1104	APAC Resources Limited:O	220,000	51,920		0.00	2011-08-10
778	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
779	1555	MIE Holdings Corporation:O	84,000	136,920		0.00	2011-09-26
780	0371	Beijing Enterprises Water Group Limited:O	219,000	319,740		0.00	2011-09-28
781	0758	Macrolink Capital Holdings Limited:O	32,000	17,920		0.00	2010-12-13
782	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	4,440		0.00	2011-05-23
783	2312	China Financial Leasing Group Limited:O	28,000	9,940		0.00	2011-09-23
784	2349	China City Infrastructure Group Limited:O	38,800	19,400		0.00	2011-10-04
785	0373	ALLIED GROUP LIMITED (HK):O	6,400	121,600		0.00	2011-09-22
786	0573	Tao Heung Holdings Limited:O	31,000	74,710		0.00	2011-05-13
787	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	18,300		0.00	2011-01-13
788	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	43,250		0.00	2011-08-23
789	0479	CIL HOLDINGS LIMITED:O	31,604	16,118		0.00	2011-08-30
790	0196	Honghua Group Limited:O	97,000	67,900		0.00	2011-08-16
791	1011	China NT Pharma Group Company Limited:O	32,500	30,225		0.00	2011-09-23
792	0813	Shimao Group Holdings Limited:O	106,500	656,040		0.00	2011-10-03
793	1099	SINOPHARM GROUP CO. LTD.:H	24,800	487,568		0.00	2011-09-20
794	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2011-09-01
795	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	33,300		0.00	2011-08-12
796	0221	Easy One Financial Group Limited:O	227,889	23,017		0.00	2011-06-22
797	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	22,800		0.00	2010-07-30
798	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	17,300		0.00	2011-08-03
799	2010	Real Nutriceutical Group Limited:O	33,000	89,100		0.00	2011-10-04
800	0629	Yue Da International Holdings Limited:O	20,000	12,200		0.00	2011-07-14
801	1488	Best Food Holding Company Limited:O	24,000	9,960		0.00	2011-09-30
802	1387	China Dili Group:O	602,000	523,740		0.00	2011-10-06
803	0010	HANG LUNG GROUP LIMITED:O	38,000	1,495,300		0.00	2011-03-17
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	3,654,000		0.00	2011-10-06
805	0195	Greentech Technology International Limited:O	80,000	78,400		0.00	2011-09-28
806	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,600		0.00	2010-05-06
807	0083	SINO LAND COMPANY LIMITED:O	146,059	1,513,171		0.00	2011-09-28
808	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	835,200		0.00	2011-09-08
809	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	21,077		0.00	2011-10-03
810	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	24,000		0.00	2011-07-27
811	2338	WEICHAI POWER CO., LTD.:H	11,000	374,550		0.00	2011-09-15
812	0231	Ping An Securities Group (Holdings) Limited:O	225,000	29,250		0.00	2011-03-18
813	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	1,380,200		0.00	2011-09-30
814	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,322	3,626,474		0.00	2011-09-28
815	0577	South Shore Holdings Limited:O	16,297	11,408		0.00	2010-02-08
816	0990	Deep Source Holdings Limited:O	98,000	20,972		0.00	2011-08-03
817	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	65,280		0.00	2011-09-12
818	0823	Link Real Estate Investment Trust:Unit	60,196	1,468,782		0.00	2011-10-06
819	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,000		0.00	2011-04-19
820	0320	COMPUTIME GROUP LIMITED:O	22,000	12,320		0.00	2011-03-01
821	3383	Agile Group Holdings Limited (KY):O	92,000	485,760		0.00	2011-10-06
822	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	427,680		0.00	2011-09-16
823	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	35,640		0.00	2010-12-03
824	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	7,000		0.00	2011-03-08
825	0066	MTR CORPORATION LIMITED:O	151,564	3,561,754		0.00	2011-09-27
826	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	71,600		0.00	2011-10-04
827	2883	China Oilfield Services Limited:H	40,000	416,000		0.00	2011-10-04
828	1698	Boshiwa International Holding Limited:O	54,000	67,500		0.00	2011-09-30
829	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	35,360		0.00	2011-03-23
830	2308	EVOC Intelligent Technology Company Limited:H	8,000	3,840		0.00	2009-06-11
831	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	21,350		0.00	2011-02-25
832	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
833	0309	Xinhua News Media Holdings Limited:O	30,000	8,700		0.00	2011-02-28
834	1685	Boer Power Holdings Limited:O	20,000	36,400		0.00	2011-08-30
835	1110	Kingworld Medicines Group Limited:O	16,000	21,760		0.00	2011-06-03
836	3999	DaChan Food (Asia) Limited:O	26,000	40,040		0.00	2011-05-05
837	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	70,200		0.00	2008-05-16
838	1052	Yuexiu Transport Infrastructure Limited:O	42,677	124,190		0.00	2011-01-20
839	0672	Zhong An Group Limited:O	60,400	60,400		0.00	2011-08-25
840	1182	Success Dragon International Holdings Limited:O	176,100	20,604	*	0.00	2010-08-27
841	0610	WAI KEE HOLDINGS LIMITED:O	20,000	23,400		0.00	2007-06-26
842	0136	China Ruyi Holdings Limited:O	115,000	46,000		0.00	2011-06-16
843	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	7,500		0.00	2011-07-06
844	0842	Leoch International Technology Limited:O	33,000	77,880		0.00	2011-04-19
845	1055	China Southern Airlines Company Limited:H	69,000	260,130		0.00	2011-08-17
846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	200,245	2,434,979		0.00	2011-10-06
847	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	18,000		0.00	2011-06-01
848	0810	China Castson 81 Finance Company Limited (BM):O	60,000	2,580		0.00	2011-09-05
849	0160	Hon Kwok Land Investment Company, Limited:O	11,500	25,300		0.00	2011-09-22
850	0493	GOME Retail Holdings Limited:O	404,000	787,800		0.00	2011-10-06
851	0835	Asia Coal Limited:O	50,000	4,400		0.00	2009-10-28
852	3983	China BlueChemical Ltd.:H	42,000	230,160		0.00	2011-05-16
853	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,584,240		0.00	2011-09-22
854	0144	China Merchants Port Holdings Company Limited:O	58,158	1,192,239		0.00	2011-09-28
855	1838	China Properties Group Limited:O	42,000	75,600		0.00	2011-07-15
856	8011	Polyard Petroleum International Group Limited:O	42,125	15,165		0.00	2011-09-15
857	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-09-05
858	0945	MANULIFE FINANCIAL CORPORATION:O	41,154	3,670,937		0.00	2011-09-26
859	0999	I.T LIMITED:O	28,000	125,160		0.00	2011-09-28
860	2038	FIH Mobile Limited:O	165,000	646,800		0.00	2011-10-06
861	3989	Capital Environment Holdings Limited:O	32,000	11,200		0.00	2011-07-04
862	0806	Value Partners Group Limited:O	39,000	134,940		0.00	2011-09-30
863	0621	Taung Gold International Limited:O	270,000	67,500		0.00	2011-08-31
864	2222	NVC International Holdings Limited:O	70,000	213,500		0.00	2011-09-09
865	0019	SWIRE PACIFIC LIMITED:A	20,000	1,639,000		0.00	2011-10-06
866	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	36,200		0.00	2011-08-22
867	0223	Elife Holdings Limited:O	30,000	6,600		0.00	2011-05-09
868	2009	BBMG Corporation:H	25,500	129,540		0.00	2011-10-04
869	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	15,700		0.00	2011-06-27
870	0506	China Foods Limited:O	60,000	349,800		0.00	2011-06-10
871	0929	IPE GROUP LIMITED:O	20,000	11,000		0.00	2011-08-29
872	1199	COSCO SHIPPING Ports Limited:O	58,000	499,380		0.00	2011-10-03
873	0210	Daphne International Holdings Limited:O	35,000	229,250		0.00	2011-05-27
874	0633	China All Access (Holdings) Limited:O	26,000	38,740		0.00	2011-09-14
875	0552	China Communications Services Corporation Limited:H	42,000	134,400		0.00	2011-09-27
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,567	48,544		0.00	2011-08-10
877	1086	Goodbaby International Holdings Limited:O	21,000	35,280		0.00	2011-06-01
878	0778	Fortune Real Estate Investment Trust:Unit	35,000	117,950		0.00	2011-09-19
879	0121	C.P. Lotus Corporation:O	190,000	38,760		0.00	2011-08-31
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,867,546	22,926,142		0.00	2011-10-06
881	0512	Grand Pharmaceutical Group Limited:O	38,833	11,650		0.00	2011-03-23
882	2886	Binhai Investment Company Limited:O	120,000	27,960		0.00	2010-10-12
883	1866	CHINA XLX FERTILISER LTD.:O	20,000	38,800		0.00	2011-01-05
884	3363	Zhengye International Holdings Company Limited:O	10,000	6,300		0.00	2011-08-22
885	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	101,400		0.00	2011-08-08
886	3828	Ming Fai International Holdings Limited:O	13,000	10,530		0.00	2011-06-24
887	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,150		0.00	2010-01-22
888	3918	NagaCorp Ltd.:O	40,000	69,600		0.00	2011-09-05
889	0753	Air China Limited:H	86,000	460,960		0.00	2011-10-03
890	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,600	911,240		0.00	2011-10-04
891	0979	Green Energy Group Limited:O	8,250	3,465		0.00	2010-11-26
892	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,650		0.00	2010-11-16
893	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	87,000	203,580		0.00	2011-08-05
894	0375	YGM TRADING LIMITED:O	3,000	42,660		0.00	2011-07-19
895	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,015	38,565		0.00	2010-11-17
896	2083	Nature Home Holding Company Limited:O	27,000	35,100		0.00	2011-09-12
897	2356	DAH SING BANKING GROUP LIMITED:O	21,720	143,352		0.00	2011-10-04
898	1831	ShiFang Holding Limited:O	13,000	8,580		0.00	2011-08-04
899	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	201,360		0.00	2011-10-06
900	0559	DeTai New Energy Group Limited:O	52,000	5,200		0.00	2011-05-30
901	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	4,900		0.00	2010-09-06
902	0381	AOM International Group Company Limited:O	100,000	6,900		0.00	2011-03-28
903	1813	KWG Group Holdings Limited:O	50,000	129,500		0.00	2011-06-28
904	0825	New World Department Store China Limited:O	29,043	123,142		0.00	2010-11-17
905	3393	Wasion Holdings Limited:O	16,000	35,200		0.00	2010-11-09
906	0002	CLP HOLDINGS LIMITED:O	41,000	2,867,950		0.00	2011-10-03
907	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
908	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	241,400		0.00	2011-09-05
909	1868	Neo-Neon Holdings Limited:O	16,000	17,760		0.00	2011-03-09
910	0812	Southwest Securities International Securities Limited:O	20,000	33,400		0.00	2011-09-28
911	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	54,540		0.00	2011-08-18
912	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,000	3,968,900		0.00	2011-09-30
913	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	43		0.00	2010-12-15
914	0006	Power Assets Holdings Limited:O	35,500	2,199,225		0.00	2011-09-28
915	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	186,660		0.00	2011-09-28
916	1308	SITC International Holdings Company Limited:O	42,000	67,620		0.00	2011-08-25
917	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
918	0438	IRICO Group New Energy Company Limited:H	10,000	4,500		0.00	2011-06-03
919	0817	China Jinmao Holdings Group Limited:O	144,460	184,909		0.00	2011-09-27
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	385,200		0.00	2011-04-19
921	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	147,939		0.00	2011-09-22
922	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	29,300		0.00	2011-08-19
923	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,200		0.00	2007-11-01
924	8041	IntelliMark AI International Limited:O	40,000	6,800	*	0.00	2010-10-20
925	0428	Cocoon Holdings Limited:O	600	2,400		0.00	2007-06-26
926	8088	8088 Investment Holdings Limited:O	1,500	1,245		0.00	2011-08-30
927	0393	Glorious Sun Enterprises Limited:O	16,000	39,360		0.00	2010-10-14
928	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2010-07-19
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,284	652,736		0.00	2011-10-04
930	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,750	1,212,775		0.00	2011-09-27
931	0307	Up Energy Development Group Limited:O	15,864	26,652		0.00	2011-09-22
932	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	5,671		0.00	2010-11-11
933	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	18,980		0.00	2011-07-06
934	0004	Wharf (Holdings) Limited (The):O	43,300	1,569,625		0.00	2011-10-06
935	0369	Wing Tai Properties Limited:O	18,666	43,118		0.00	2009-12-18
936	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	433,300		0.00	2011-10-04
937	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,105	80,199		0.00	2010-12-21
938	1380	China Kingstone Mining Holdings Limited:O	28,000	27,720		0.00	2011-08-12
939	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,000	1,770,160		0.00	2011-09-30
940	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	77,200		0.00	2011-09-15
941	0563	Shanghai Industrial Urban Development Group Limited:O	35,850	37,284		0.00	2011-07-11
942	1299	AIA Group Limited:O	163,000	3,569,700		0.00	2011-10-04
943	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	160,360		0.00	2011-10-03
944	0376	Yunfeng Financial Group Limited:O	2,959	10,593		0.00	2011-09-02
945	3813	Pou Sheng International (Holdings) Limited:O	58,000	60,900		0.00	2011-09-02
946	1109	CHINA RESOURCES LAND LIMITED:O	72,000	594,000		0.00	2011-10-03
947	0291	China Resources Beer (Holdings) Company Limited:O	32,000	857,600		0.00	2011-09-02
948	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2010-06-15
949	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	2,400		0.00	2011-07-12
950	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,000		0.00	2011-03-02
951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	107,625		0.00	2011-09-14
952	2282	MGM China Holdings Limited:O	48,000	493,440		0.00	2011-10-06
953	0992	LENOVO GROUP LIMITED:O	128,000	615,680		0.00	2011-10-03
954	0852	Strong Petrochemical Holdings Limited:O	20,000	15,200		0.00	2010-07-14
955	1688	Alibaba.com Limited:O	61,500	471,090		0.00	2011-10-06
956	0597	China Resources Microelectronics Limited:O	106,574	51,156		0.00	2011-07-07
957	0499	Qingdao Holdings International Limited:O	6,038	10,868		0.00	2010-08-31
958	8351	Larry Jewelry International Company Limited:O	10,000	5,400		0.00	2011-06-13
959	8123	Sinofortune Financial Holdings Limited:O	48,000	8,640		0.00	2011-07-04
960	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	760		0.00	2007-11-01
961	1238	Powerlong Real Estate Holdings Limited:O	48,000	59,520		0.00	2010-12-09
962	0756	Summi (Group) Holdings Limited:O	12,000	18,840		0.00	2010-04-27
963	0124	Guangdong Land Holdings Limited:O	20,000	39,000		0.00	2011-07-29
964	0001	CK Hutchison Holdings Limited:O	27,000	2,315,250		0.00	2011-09-26
965	2302	CNNC International Limited:O	5,000	9,750		0.00	2011-07-26
966	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,957	153,405		0.00	2011-09-30
967	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	34,600		0.00	2011-10-03
968	0477	AUPU Group Holding Company Limited:O	12,000	6,840		0.00	2011-09-16
969	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,560		0.00	2010-12-15
970	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,343	77,870		0.00	2011-01-03
971	0626	Public Financial Holdings Limited:O	12,000	35,400		0.00	2010-10-27
972	0982	Huafa Property Services Group Company Limited:O	100,000	6,300		0.00	2011-08-05
973	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
974	0455	Tianda Pharmaceuticals Limited:O	20,000	7,400		0.00	2010-11-10
975	1768	Bracell Limited (BM):O	36,500	81,760		0.00	2011-07-20
976	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,940		0.00	2010-09-30
977	3823	Tech Pro Technology Development Limited:O	10,000	19,100		0.00	2011-08-31
978	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,600		0.00	2011-06-13
979	0399	Starcoin Group Limited:O	124,000	12,400		0.00	2011-04-18
980	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,666	257,051		0.00	2011-09-20
981	0873	China Taifeng Beddings Holdings Limited:O	10,000	28,800		0.00	2011-09-16
982	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,600		0.00	2011-03-25
983	0117	Tianli Holdings Group Limited:O	4,000	2,800		0.00	2011-03-25
984	0978	China Merchants Land Limited:O	10,400	7,280		0.00	2010-12-21
985	0143	Guoan International Limited:O	50,000	1,400		0.00	2010-04-14
986	0777	NetDragon Websoft Holdings Limited:O	5,000	19,550		0.00	2011-05-11
987	1886	China Huiyuan Juice Group Limited:O	14,000	27,720		0.00	2011-10-03
988	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	23,100		0.00	2011-05-12
989	0996	Carnival Group International Holdings Limited:O	10,000	4,400	*	0.00	2011-04-01
990	1088	China Shenhua Energy Company Limited:H	31,000	897,450		0.00	2011-10-06
991	3389	Hengdeli Holdings Limited:O	40,000	94,000		0.00	2011-09-15
992	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	21,200		0.00	2011-05-04
993	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,150		0.00	2010-11-26
994	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,300		0.00	2011-07-05
995	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,500		0.00	2011-08-09
996	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	64,820		0.00	2011-09-28
997	0886	Silver Base Group Holdings Limited:O	10,000	62,000		0.00	2011-09-21
998	1633	Magic Holdings International Limited:O	7,000	16,310		0.00	2011-07-18
999	1234	China Lilang Limited:O	10,000	70,100		0.00	2011-08-25
1000	0494	LI & FUNG LIMITED:O	66,800	806,944		0.00	2011-10-04
1001	0177	Jiangsu Expressway Company Limited:H	10,000	60,000		0.00	2011-09-05
1002	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	117,840		0.00	2011-07-22
1003	0955	SCHRAMM HOLDING AG:O	160	12,352		0.00	2011-07-06
1004	0606	China Agri-Industries Holdings Limited:O	32,000	149,120		0.00	2011-10-06
1005	1236	National Agricultural Holdings Limited:O	2,000	1,520		0.00	2008-10-29
1006	0773	China Metal Recycling (Holdings) Limited:O	9,000	54,990		0.00	2011-10-06
1007	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	93,960		0.00	2011-06-28
1008	0880	SJM Holdings Limited:O	43,000	534,920		0.00	2011-10-06
1009	1991	Ta Yang Group Holdings Limited:O	6,000	3,420		0.00	2010-05-10
1010	0342	NewOcean Energy Holdings Limited:O	10,000	14,900		0.00	2010-08-11
1011	0853	MicroPort Scientific Corporation:O	11,000	47,300		0.00	2011-09-28
1012	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	13,200		0.00	2011-10-06
1013	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	81,100		0.00	2011-09-14
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,000	95,550		0.00	2011-10-04
1015	2778	Champion Real Estate Investment Trust:Unit	35,611	98,999		0.00	2011-05-31
1016	0718	Tai United Holdings Limited:O	19,000	741		0.00	2010-06-04
1017	1230	Yashili International Holdings Ltd:O	25,000	29,000		0.00	2011-08-08
1018	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	9,280	*	0.00	2011-01-28
1019	0059	Skyfame Realty (Holdings) Limited:O	10,393	8,314		0.00	2011-04-27
1020	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	5,700		0.00	2011-09-30
1021	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	46,800		0.00	2011-06-10
1022	0805	GLENCORE PLC:O	47,000	2,333,550		0.00	2011-06-20
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	63,350		0.00	2011-09-30
1024	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	52,700		0.00	2011-09-23
1025	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	128,000		0.00	2011-10-03
1026	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,999	69,758		0.00	2011-08-23
1027	1881	Regal Real Estate Investment Trust:Unit	21,000	31,710		0.00	2011-10-03
1028	1382	Pacific Textiles Holdings Limited:O	9,000	36,450		0.00	2011-02-15
1029	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,263	79,160		0.00	2011-07-27
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	13,500		0.00	2010-12-17
1031	0801	Golden Meditech Holdings Limited:O	12,000	10,200		0.00	2011-04-06
1032	1918	Sunac China Holdings Limited:O	17,000	21,250		0.00	2010-10-20
1033	0883	CNOOC LIMITED:O	249,000	3,062,700		0.00	2011-10-06
1034	0941	China Mobile Limited (HK):O	108,500	8,278,550		0.00	2011-10-06
1035	0881	Zhongsheng Group Holdings Limited:O	10,000	99,400		0.00	2011-09-06
1036	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	15,600		0.00	2011-08-29
1037	3368	Parkson Retail Group Limited:O	14,500	128,325		0.00	2011-06-15
1038	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	89,900		0.00	2011-09-28
1039	3900	Greentown China Holdings Limited:O	8,000	26,960		0.00	2011-07-26
1040	0283	Goldin Properties Holdings Limited:O	6,000	14,880		0.00	2007-08-29
1041	0746	Lee & Man Chemical Company Limited:O	4,000	15,680		0.00	2011-05-09
1042	0591	China High Precision Automation Group Limited:O	5,000	12,400		0.00	2010-07-28
1043	0829	Shenguan Holdings (Group) Limited:O	16,000	58,400		0.00	2011-07-26
1044	0101	HANG LUNG PROPERTIES LIMITED:O	21,500	488,050		0.00	2011-09-16
1045	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2011-03-18
1046	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,340	3,629		0.00	2010-12-20
1047	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,800		0.00	2011-03-01
1048	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,980		0.00	2011-02-24
1049	2299	Billion Industrial Holdings Limited:O	10,000	43,600		0.00	2011-08-16
1050	0344	Long Well International Holdings Limited:Wrnt	666	7		0.00	2010-01-13
1051	0578	Rosan Resources Holdings Limited:O	30,000	18,900		0.00	2011-09-22
1052	1005	MATRIX HOLDINGS LIMITED:O	3,000	3,900		0.00	2010-05-19
1053	1087	InvesTech Holdings Limited:O	3,000	3,900		0.00	2011-06-27
1054	0282	NEXT DIGITAL LIMITED:O	10,000	7,000		0.00	2011-01-14
1055	1638	Kaisa Group Holdings Ltd.:O	20,000	32,000		0.00	2011-04-20
1056	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	510		0.00	2011-07-29
1057	1083	Towngas Smart Energy Company Limited:O	10,000	38,400		0.00	2010-08-11
1058	1059	KANTONE HOLDINGS LIMITED:O	30,345	1,669		0.00	2011-04-13
1059	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,000		0.00	2011-09-28
1060	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	3,939		0.00	2010-03-04
1061	0678	Genting Hong Kong Limited:O	30,000	63,300		0.00	2011-04-14
1062	2228	CECEP COSTIN New Materials Group Limited:O	3,000	10,440		0.00	2011-08-11
1063	0147	International Business Settlement Holdings Limited:O	70,000	16,590		0.00	2009-08-18
1064	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	46,200		0.00	2011-09-30
1065	0819	Tianneng Power International Limited:O	4,000	14,240		0.00	2011-09-22
1066	0851	Sheng Yuan Holdings Limited:O	4,300	2,236		0.00	2009-06-02
1067	1600	Tian Lun Gas Holdings Limited:O	3,000	5,010		0.00	2011-09-01
1068	8155	South China Assets Holdings Limited:O	40,000	3,600		0.00	2010-01-05
1069	8172	Lajin Entertainment Network Group Limited:O	1,800	445	*	0.00	2010-08-03
1070	0198	SMI Holdings Group Limited:O	28,825	6,918		0.00	2011-05-27
1071	0691	China Shanshui Cement Group Limited:O	10,000	48,500		0.00	2011-10-03
1072	0989	China Changbaishan International Holdings Limited:O	10,000	750		0.00	2010-08-06
1073	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,800		0.00	2011-09-22
1074	0891	Trinity Limited (BM):O	6,000	34,440		0.00	2011-08-01
1075	0589	Portico International Holdings Limited:O	2,000	25,560		0.00	2011-08-08
1076	1038	CK Infrastructure Holdings Limited:O	8,000	366,400		0.00	2011-10-04
1077	0159	Brockman Mining Limited:O	18,200	11,830		0.00	2011-04-19
1078	0660	Wai Chun Bio-Technology Limited:O	50,000	2,900		0.00	2010-10-28
1079	0917	NEW WORLD CHINA LAND LIMITED:O	18,000	33,660		0.00	2011-08-10
1080	1900	China ITS (Holdings) Co., Ltd.:O	5,000	3,200		0.00	2011-04-26
1081	2888	STANDARD CHARTERED PLC:O	7,199	1,092,808		0.00	2011-09-28
1082	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,825		0.00	2010-10-22
1083	1089	Leyou Technologies Holdings Limited:O	5,000	1,950		0.00	2011-08-18
1084	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	28,064		0.00	2011-07-28
1085	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,092		0.00	2009-11-30
1086	0975	Mongolian Mining Corporation:O	10,500	60,060		0.00	2011-10-06
1087	1064	Zhong Hua International Holdings Limited:O	420	244		0.00	2010-01-06
1088	1193	China Resources Gas Group Limited:O	5,400	54,324		0.00	2011-09-19
1089	0325	Trauson Holdings Company Limited:O	2,000	3,960		0.00	2010-11-11
1090	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,500		0.00	2011-01-07
1091	0148	Kingboard Holdings Limited:O	2,000	41,000		0.00	2011-09-21
1092	8078	China Creative Digital Entertainment Limited:O	20,000	200		0.00	2011-06-13
1093	1818	Zhaojin Mining Industry Company Limited:H	2,000	26,360		0.00	2011-10-04
1094	0543	Pacific Online Limited:O	2,310	7,623		0.00	2011-06-16
1095	1833	Intime Retail (Group) Company Limited:O	4,000	34,400		0.00	2011-07-29
1096	8166	China Eco-Farming Limited:O	5,000	190		0.00	2010-08-09
1097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,016	686,944		0.00	2011-09-28
1098	0976	Chiho Environmental Group Limited:O	2,000	7,980		0.00	2011-06-28
1099	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	14,840		0.00	2011-09-21
1100	0683	KERRY PROPERTIES LIMITED:O	2,500	62,750		0.00	2011-08-09
1101	0973	L'Occitane International S.A.:O	2,500	36,700		0.00	2011-07-04
1102	0087	SWIRE PACIFIC LIMITED:B	5,000	82,500		0.00	2011-08-09
1103	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,800		0.00	2010-04-09
1104	0700	TENCENT HOLDINGS LIMITED:O	2,800	456,400		0.00	2011-10-06
1105	0947	MOBI Development Co., Ltd.:O	1,100	913		0.00	2011-02-10
1106	0958	Huaneng Renewables Corporation Limited:H	4,000	8,000		0.00	2011-06-24
1107	1117	China Modern Dairy Holdings Ltd.:O	6,000	9,360		0.00	2011-06-28
1108	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,700		0.00	2011-02-25
1109	0913	Harbour Digital Asset Capital Limited:O	532	103		0.00	2011-09-28
1110	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,340		0.00	2011-09-16
1111	0530	Goldin Financial Holdings Limited:O	3,374	2,767		0.00	2011-01-31
1112	1231	Newton Resources Ltd:O	4,000	3,440		0.00	2011-07-06
1113	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	100,500		0.00	2011-09-26
1114	0968	Little Sheep Group Limited:O	1,000	5,850		0.00	2011-08-04
1115	1878	SOUTHGOBI RESOURCES LTD.:O	150	8,123		0.00	2011-03-09
1116	8100	Famous Tech International Holdings Limited:O	968	145		0.00	2011-09-06
1117	1882	Haitian International Holdings Limited:O	1,000	6,040		0.00	2010-04-13
1118	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,100		0.00	2011-02-25
1119	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	14,040		0.00	2011-07-04
1120	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	20,350		0.00	2010-10-29
1121	1968	Peak Sport Products Co., Limited:O	1,000	2,120		0.00	2010-10-13
1122	1700	Springland International Holdings Limited:O	1,000	4,570		0.00	2011-01-06
1123	0151	Want Want China Holdings Limited:O	4,000	25,440		0.00	2011-09-12
1124	1928	Sands China Ltd.:O	2,400	45,552		0.00	2011-09-30
1125	0659	CTF Services Limited (BM):O	1,000	10,240		0.00	2011-06-28
1126	1128	Wynn Macau, Limited:O	1,200	24,060		0.00	2011-10-06

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